|
Name
|
FundSERV
|
Type
|
Term
|
Price
|
Issue Date
|
Maturity Date
|
NBC Extendible Coupons Flex GIC, series 14F
|
NBC28291
|
SFI
|
2 years
|
$99.88
|
14-Oct-2022
|
15-Oct-2024
|
|
NBC Extendible Accrual Flex GIC, series 43
|
NBC28198
|
SFI
|
2.1 years
|
$108.36
|
29-Jun-2022
|
02-Jul-2024
|
|
NBC Extendible Accrual Flex GIC, series 38
|
NBC28167
|
SFI
|
2 years
|
$107.12
|
25-May-2022
|
27-May-2024
|
|
NBC Floating Rate Flex GIC, series 5F
|
NBC11803
|
SFI
|
5 years
|
$99.81
|
30-Oct-2019
|
30-Oct-2024
|
|
NBC Global companies Flex GIC, series 3
|
NBC26759
|
GIC
|
5 years
|
$102.77
|
28-Oct-2019
|
28-Oct-2024
|
|
NBC Global companies Flex GIC, series 2F
|
NBC26758
|
GIC
|
5 years
|
$105.41
|
25-Oct-2019
|
25-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 24, 2024
|
NBC23446
|
NPPN
|
5 years
|
$119.00
|
24-Oct-2019
|
24-Oct-2024
|
|
NBC Auto Callable Contingent Income Note Securities (Maturity-Monitored Barrier) linked to the Global gold mining sector, due on October 18, 2024
|
NBC20896
|
NPPN
|
5 years
|
$104.00
|
18-Oct-2019
|
18-Oct-2024
|
|
NBC Floating Rate Flex GIC, series 6 (USD)
|
NBC11804
|
SFI
|
5 years
|
US$98.89
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Global companies Flex GIC, series 4
|
NBC26766
|
GIC
|
5 years
|
$102.91
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on October 16, 2024
|
NBC23441
|
NPPN
|
5 years
|
$122.00
|
16-Oct-2019
|
16-Oct-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, Class F, due on October 7, 2024
|
NBC23433
|
NPPN
|
5 years
|
$109.50
|
07-Oct-2019
|
07-Oct-2024
|
|
Floating Market Rate Flex GIC, Series 1, Advisors Category
|
NBC11801
|
SFI
|
5 years
|
$98.88
|
18-Sep-2019
|
18-Sep-2024
|
|
NBC Booster Note Securities linked to the EURO STOXX 50® Index, Class F, due on August 13, 2024
|
NBC25017
|
NPPN
|
5 years
|
$148.75
|
13-Aug-2019
|
13-Aug-2024
|
|
NBC Auto Callable Note Securities (Maturity-Monitored Barrier) linked to the EURO STOXX 50® Index, due on August 8, 2024
|
NBC23399
|
NPPN
|
5 years
|
$121.20
|
08-Aug-2019
|
08-Aug-2024
|